Call report 2012Q2
FARMERS & MERCHANTS SAVINGS BANK — 2012Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,443,000 | USD | evidence → |
| Total loans | 58,739,000 | USD | evidence → |
| Allowance for loan losses | 784,000 | USD | evidence → |
| Securities available for sale | 43,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,153,000 | USD | evidence → |
| Interest-bearing deposits | 77,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,850,000 | USD | evidence → |
| Equity capital | 13,811,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,222,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 1,490,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,429,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 476,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,889,000 | USD | evidence → |
| Total capital | 13,673,000 | USD | evidence → |
| Risk-weighted assets | 69,609,000 | USD | evidence → |